Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0J4DV
ISIN: LU0255978347
Aktienfonds All Cap, Großchina
Aktueller Preis (12. 09. 2024)
356,23 €
0,13 € / 0,04%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0255978347","name":"Pictet - China Equities P EUR","currency":"EUR"},"ts":[[20190917,518.86],[20190918,522.12],[20190919,522.49],[20190920,523.93],[20190923,517.79],[20190924,518.08],[20190925,513.15],[20190926,518.01],[20190927,519.53],[20190930,516.64],[20191002,511.05],[20191003,512.05],[20191004,514.86],[20191008,515.61],[20191009,515.33],[20191014,527.85],[20191015,532.58],[20191016,530.65],[20191017,531.9],[20191018,526.22],[20191021,524.56],[20191022,526.21],[20191023,522.58],[20191024,525.22],[20191025,528.53],[20191028,536.38],[20191029,534.44],[20191030,534.19],[20191031,535.98],[20191104,551.65],[20191105,555.74],[20191106,557.68],[20191107,560.94],[20191108,560.02],[20191111,549.82],[20191112,554.24],[20191113,548.65],[20191114,547.32],[20191115,547.33],[20191118,550.74],[20191119,556.59],[20191120,549.74],[20191121,546.76],[20191122,548],[20191125,555.06],[20191126,554.28],[20191127,557.71],[20191128,558.83],[20191129,550.15],[20191202,547.07],[20191203,540.28],[20191204,547.71],[20191205,549.42],[20191206,555.55],[20191209,553.15],[20191210,550.55],[20191211,553.59],[20191212,561.15],[20191213,567.52],[20191216,570],[20191217,576.51],[20191218,580.36],[20191219,576.59],[20191220,579.38],[20191223,578.99],[20191227,579.56],[20191230,578.06],[20191231,575.27],[20200102,588.99],[20200103,586.06],[20200106,577.95],[20200107,584.88],[20200108,586.97],[20200109,598.08],[20200110,602.16],[20200113,607.5],[20200114,607.81],[20200115,604.67],[20200116,605.59],[20200117,609.88],[20200120,605.28],[20200121,590.75],[20200122,595.41],[20200130,559.59],[20200131,554.18],[20200203,553.77],[20200204,575.46],[20200205,581.67],[20200206,584.97],[20200207,579.42],[20200210,579.77],[20200211,591.28],[20200212,597.99],[20200213,596.94],[20200214,597.17],[20200217,601.43],[20200218,595.06],[20200219,601.54],[20200220,598.87],[20200221,589],[20200224,566.94],[20200225,577.66],[20200226,576.68],[20200227,563.73],[20200302,552.12],[20200303,557.74],[20200304,564.52],[20200305,568.09],[20200306,546.07],[20200309,522.73],[20200310,539.43],[20200311,532.04],[20200312,504.37],[20200313,523.28],[20200316,478.03],[20200317,489.55],[20200318,482.45],[20200319,476.13],[20200320,506.33],[20200323,478.88],[20200324,512.95],[20200325,519.66],[20200326,524.38],[20200327,504.13],[20200330,504.59],[20200331,513.8],[20200401,505.77],[20200406,527.83],[20200407,542.88],[20200408,530.68],[20200409,533.9],[20200414,543.76],[20200415,538.81],[20200416,544.26],[20200417,554.32],[20200420,552.27],[20200421,541.07],[20200422,551.6],[20200423,558.5],[20200424,551.82],[20200427,556.92],[20200428,566.6],[20200429,570.6],[20200504,546.36],[20200505,558.74],[20200506,567.26],[20200507,570.25],[20200508,576.21],[20200511,580.95],[20200512,577.31],[20200513,578.85],[20200514,569.02],[20200515,570.29],[20200518,581.8],[20200519,585.43],[20200520,590.74],[20200522,562.22],[20200525,565.94],[20200526,575.99],[20200527,567.08],[20200528,561.81],[20200529,561.29],[20200602,583.92],[20200603,591.91],[20200604,590.32],[20200605,597.43],[20200608,593.84],[20200609,592.4],[20200610,599.13],[20200611,587.23],[20200612,594.29],[20200615,582.14],[20200616,598.4],[20200617,598.42],[20200618,601.51],[20200619,608.25],[20200622,604.14],[20200624,614.26],[20200626,611.23],[20200629,603.9],[20200630,613.13],[20200702,632.1],[20200703,635.9],[20200706,652.58],[20200707,655.22],[20200708,664.15],[20200709,677.6],[20200710,672.09],[20200713,673.09],[20200714,657.28],[20200715,662.04],[20200716,636.69],[20200717,648.27],[20200720,651.93],[20200721,672.55],[20200722,653.35],[20200723,659.22],[20200724,637.45],[20200727,639.3],[20200728,647],[20200729,647.87],[20200730,644.4],[20200731,642.17],[20200803,652.8],[20200804,663.67],[20200805,657.95],[20200806,658.27],[20200807,651.65],[20200810,647.68],[20200811,649.32],[20200812,647.89],[20200813,645.06],[20200814,648.37],[20200817,654.49],[20200818,657.98],[20200819,652.23],[20200820,649.17],[20200821,664.5],[20200824,677.86],[20200825,676.69],[20200826,685.05],[20200827,689.26],[20200828,687.74],[20200831,673.48],[20200901,680.48],[20200902,693.29],[20200903,688.16],[20200904,678.75],[20200907,671.44],[20200908,663.21],[20200909,661.01],[20200910,660.17],[20200911,664.25],[20200914,669.83],[20200915,679.12],[20200916,682.16],[20200917,673.6],[20200918,676.54],[20200921,669.15],[20200922,669.59],[20200923,675.45],[20200924,662.28],[20200925,658.55],[20200928,667.34],[20200929,660.96],[20200930,672.8],[20201005,672.68],[20201006,682.61],[20201007,691.9],[20201008,695.7],[20201012,711.25],[20201014,714.39],[20201015,705.24],[20201016,706.22],[20201019,706.74],[20201020,708.89],[20201021,711.39],[20201022,715.7],[20201023,705.02],[20201027,705.98],[20201028,707.72],[20201029,720.75],[20201030,707.63],[20201102,719.75],[20201103,711.74],[20201104,731.08],[20201105,736.83],[20201106,734.83],[20201109,751.89],[20201110,726],[20201111,720.05],[20201112,728.61],[20201113,728.08],[20201116,738.75],[20201117,728.94],[20201118,734.29],[20201119,729.61],[20201120,742.05],[20201123,742.58],[20201124,745.75],[20201125,731.86],[20201126,739.7],[20201127,742.27],[20201130,718.63],[20201201,725.1],[20201202,716.09],[20201203,717.37],[20201204,725.78],[20201207,723.71],[20201208,724.74],[20201209,724.62],[20201210,717.53],[20201211,722.7],[20201214,714.44],[20201215,713.6],[20201216,719.49],[20201217,726.13],[20201218,724.43],[20201221,725.79],[20201222,724.14],[20201223,726.21],[20201228,713.17],[20201229,715.76],[20201230,732.59],[20201231,737.25],[20210104,742.62],[20210105,758.34],[20210106,763.1],[20210107,762.59],[20210108,778.67],[20210111,782.87],[20210112,786.49],[20210113,784.78],[20210114,795.63],[20210115,795.84],[20210118,805.64],[20210119,812.87],[20210120,841.29],[20210121,839.63],[20210122,833.69],[20210125,858.46],[20210126,834.65],[20210127,823.49],[20210128,806.6],[20210129,802.3],[20210201,821.9],[20210202,845.36],[20210203,855.06],[20210204,856.02],[20210205,862.71],[20210208,867.33],[20210209,874.75],[20210210,893.79],[20210211,894.21],[20210216,905.53],[20210217,914.65],[20210218,888.98],[20210219,892.78],[20210222,858.26],[20210223,845.53],[20210224,836.45],[20210225,835.26],[20210226,804.7],[20210301,832.71],[20210302,830.09],[20210303,835.15],[20210304,808.78],[20210305,807.68],[20210308,779.1],[20210309,782.82],[20210310,794.45],[20210311,810.82],[20210312,805.1],[20210315,795.78],[20210316,810.3],[20210317,810.61],[20210318,816.29],[20210319,806.98],[20210322,804.44],[20210323,798.83],[20210324,782.81],[20210325,775.72],[20210326,792.08],[20210329,796.41],[20210330,802.46],[20210331,802.31],[20210401,825.58],[20210406,820.2],[20210407,799.55],[20210408,804.87],[20210409,787.94],[20210412,783.13],[20210413,776.98],[20210414,785.35],[20210415,779.29],[20210416,783.76],[20210419,790.19],[20210420,790.32],[20210421,784.37],[20210422,790.26],[20210423,805.4],[20210426,800.3],[20210427,807.36],[20210428,816.43],[20210429,816.1],[20210430,809.9],[20210503,801.93],[20210504,796.02],[20210505,796.49],[20210506,786.8],[20210507,784.19],[20210510,765.82],[20210511,759.74],[20210512,761.6],[20210514,742.73],[20210517,754.25],[20210518,763.1],[20210520,769.2],[20210521,768.96],[20210525,772.58],[20210526,778.86],[20210527,781.16],[20210528,783.42],[20210531,789.2],[20210601,801.23],[20210602,798.49],[20210603,786.95],[20210604,786.94],[20210607,776.51],[20210608,771.95],[20210609,773.81],[20210610,778.15],[20210611,780.72],[20210615,776.05],[20210616,766.97],[20210617,777.6],[20210618,781.54],[20210621,770.08],[20210622,768.83],[20210624,783.14],[20210625,796.34],[20210628,806.49],[20210629,802.47],[20210630,803.79],[20210702,785.13],[20210705,771.98],[20210706,766.08],[20210707,766.91],[20210708,737.36],[20210709,746.11],[20210712,754.13],[20210713,771.4],[20210714,767.79],[20210715,779.64],[20210716,769.05],[20210719,748.53],[20210720,751.88],[20210721,752.5],[20210722,757.89],[20210723,731.78],[20210726,687.01],[20210727,643.15],[20210728,669.1],[20210729,682.97],[20210730,677.24],[20210802,680.81],[20210803,672.87],[20210804,680.72],[20210805,669.47],[20210806,674.08],[20210809,682.37],[20210810,700.41],[20210811,696.83],[20210812,682.07],[20210813,677.59],[20210816,666.65],[20210817,650.6],[20210818,659.87],[20210819,645.76],[20210820,637.31],[20210823,637.36],[20210824,670.14],[20210825,673.75],[20210826,667.78],[20210827,659.48],[20210830,655.02],[20210831,666.48],[20210901,680.05],[20210902,678.31],[20210903,673.7],[20210906,684.97],[20210907,694.97],[20210908,691.6],[20210909,681.21],[20210910,690.89],[20210913,677.76],[20210914,671.65],[20210915,656.79],[20210916,646.35],[20210917,661.09],[20210920,643.22],[20210921,642.73],[20210923,648.75],[20210924,646.16],[20210927,650.07],[20210928,655.72],[20210929,656.48],[20210930,663.37],[20211004,645.52],[20211005,646.16],[20211006,642.34],[20211007,668.05],[20211008,678.01],[20211011,690.52],[20211012,685.04],[20211015,692.88],[20211018,690.15],[20211019,701.26],[20211020,705.59],[20211021,706],[20211022,715.69],[20211025,711.36],[20211026,706.43],[20211027,696.43],[20211028,689.05],[20211029,691.05],[20211102,678.25],[20211103,680.36],[20211104,685.53],[20211105,676.55],[20211108,675.19],[20211109,668.81],[20211110,682.56],[20211111,697.22],[20211112,701.12],[20211115,706.05],[20211116,719.61],[20211117,715.06],[20211118,696.45],[20211119,695.01],[20211122,695.93],[20211123,691.71],[20211124,687.93],[20211125,689.68],[20211126,665.21],[20211129,662.47],[20211130,655.88],[20211201,657.46],[20211202,657.74],[20211203,635.21],[20211206,634.43],[20211207,655.83],[20211208,656.8],[20211209,665.32],[20211210,659.38],[20211213,653.47],[20211214,646.1],[20211215,632.7],[20211216,638.43],[20211217,621.4],[20211220,610.74],[20211221,623.9],[20211222,628.1],[20211223,622.65],[20211228,624.59],[20211229,610.4],[20211230,621.93],[20211231,627.12],[20220104,619.26],[20220105,605.78],[20220106,596.35],[20220107,609.58],[20220110,605.24],[20220111,613.39],[20220112,629.81],[20220113,614.87],[20220114,613.02],[20220117,609.63],[20220118,608.31],[20220119,617.74],[20220120,637.44],[20220121,628.44],[20220124,614.19],[20220125,613.07],[20220126,615.45],[20220127,610.12],[20220128,588.55],[20220207,607.22],[20220208,605.76],[20220209,617.6],[20220210,623.29],[20220211,618.84],[20220214,609.02],[20220215,617.19],[20220216,619.38],[20220217,623.08],[20220218,610.45],[20220221,599.06],[20220222,591.2],[20220223,587.45],[20220224,576.01],[20220225,580.04],[20220228,575.91],[20220301,588.15],[20220302,581.61],[20220303,573.01],[20220304,562.98],[20220307,544.74],[20220308,527.68],[20220309,523.92],[20220310,515.43],[20220311,505.91],[20220314,471.69],[20220315,447.55],[20220316,507.48],[20220317,513.13],[20220318,529.25],[20220321,510.36],[20220322,536.77],[20220323,536.31],[20220324,518.96],[20220325,508.12],[20220328,513.25],[20220329,514.86],[20220330,524.57],[20220331,513.12],[20220401,525.22],[20220406,525.55],[20220407,519.83],[20220408,522.07],[20220411,501.41],[20220412,511.82],[20220413,514.19],[20220414,519.56],[20220419,498.24],[20220420,486.81],[20220421,472.53],[20220422,477.05],[20220425,457.5],[20220426,463.74],[20220427,485.69],[20220428,484.3],[20220429,514.62],[20220505,492.22],[20220506,468.38],[20220510,457.15],[20220511,471.59],[20220512,462.35],[20220513,481.47],[20220516,480.58],[20220517,491.74],[20220518,488.94],[20220519,479.74],[20220520,491.91],[20220523,479.46],[20220524,460.13],[20220525,461.26],[20220527,471.45],[20220530,483.37],[20220531,502.46],[20220601,500.48],[20220602,496.23],[20220607,517.23],[20220608,533.23],[20220609,528.51],[20220610,529.24],[20220613,507.87],[20220614,513.87],[20220615,525.14],[20220616,512.54],[20220617,523.91],[20220620,529.93],[20220621,532.37],[20220622,520.14],[20220624,549.21],[20220627,557.28],[20220628,565.18],[20220629,551.25],[20220630,547.79],[20220704,553.2],[20220705,548.85],[20220706,551.96],[20220707,564.89],[20220708,563.2],[20220711,541.36],[20220712,537.82],[20220713,534.68],[20220714,541.27],[20220715,521.33],[20220718,533.02],[20220719,521.57],[20220720,523.92],[20220721,527.16],[20220722,520.9],[20220725,517.85],[20220726,526.84],[20220727,522.37],[20220728,518.25],[20220729,500.59],[20220801,497.91],[20220802,492.82],[20220803,494.25],[20220804,501.46],[20220805,501.4],[20220808,497.02],[20220809,492.15],[20220810,480.96],[20220811,496.07],[20220812,497.27],[20220816,495.76],[20220817,497.24],[20220818,492.46],[20220819,492.42],[20220822,498.24],[20220823,493.33],[20220824,490.96],[20220825,505],[20220826,507.54],[20220829,507.56],[20220830,495.6],[20220831,506.65],[20220901,498.67],[20220902,491.06],[20220905,490.43],[20220906,485.48],[20220907,481.78],[20220908,476.51],[20220909,486.79],[20220913,482.24],[20220914,477.42],[20220915,479.96],[20220916,466.57],[20220919,465.56],[20220920,466.11],[20220921,457.07],[20220922,454.18],[20220923,447.13],[20220926,460.69],[20220927,467.72],[20220928,457.41],[20220929,446.27],[20220930,443.82],[20221010,437.69],[20221011,424.08],[20221012,430.19],[20221013,418.2],[20221014,425.62],[20221017,425.24],[20221018,425.34],[20221019,411.06],[20221020,410.15],[20221021,404.13],[20221024,365.43],[20221025,369.09],[20221026,375.94],[20221027,376],[20221028,364.94],[20221031,367.58],[20221102,394.54],[20221103,395.01],[20221104,409.59],[20221107,408.91],[20221108,403.51],[20221109,397.62],[20221110,399.48],[20221111,419.57],[20221114,424.68],[20221115,446.52],[20221116,436.29],[20221117,432.02],[20221118,435.14],[20221121,428.21],[20221122,417.35],[20221123,420.33],[20221124,418.03],[20221125,415.12],[20221128,417.03],[20221129,441.36],[20221130,450.52],[20221201,450.04],[20221202,460.47],[20221205,466.12],[20221206,466.83],[20221207,455.76],[20221208,472.13],[20221209,479.06],[20221212,463.22],[20221213,473.27],[20221214,466.64],[20221215,461.79],[20221216,462.63],[20221219,459.54],[20221220,452.53],[20221221,455.96],[20221222,461.42],[20221223,458.65],[20221228,466.74],[20221229,469.97],[20221230,462.47],[20230103,482.97],[20230104,497.46],[20230105,512.34],[20230106,511.14],[20230109,513.92],[20230110,511.49],[20230111,513.12],[20230112,508.43],[20230113,519.78],[20230116,516.94],[20230117,513.52],[20230118,512.59],[20230119,515.21],[20230120,525.16],[20230130,520.39],[20230131,512.94],[20230201,520.39],[20230202,510.12],[20230203,507.92],[20230206,492.21],[20230207,500.99],[20230208,494.07],[20230209,506.16],[20230210,496.25],[20230213,500.37],[20230214,495.75],[20230215,489.94],[20230216,493.35],[20230217,484.09],[20230221,481.34],[20230222,473.51],[20230223,477.66],[20230224,466.94],[20230227,464.7],[20230228,463.41],[20230301,478.98],[20230302,482.15],[20230303,485.31],[20230306,478.1],[20230307,472.2],[20230308,466.3],[20230309,455.96],[20230310,443.52],[20230313,448.61],[20230314,447.99],[20230315,448.31],[20230316,446.12],[20230317,446.26],[20230320,440.28],[20230321,441.89],[20230322,444.45],[20230323,453.81],[20230324,450.52],[20230327,442.98],[20230328,446.72],[20230329,452.23],[20230330,456.53],[20230331,457.72],[20230403,459.52],[20230404,451.92],[20230406,451.38],[20230411,453.16],[20230412,440.29],[20230413,439.73],[20230414,441.75],[20230417,448.22],[20230418,450.05],[20230419,442.2],[20230420,441.27],[20230421,431.05],[20230424,424],[20230425,415.47],[20230426,416.7],[20230427,422.63],[20230428,425.44],[20230504,421.57],[20230505,425.15],[20230508,421.92],[20230510,415.85],[20230511,417.98],[20230512,416.3],[20230515,423.08],[20230516,424.54],[20230517,420.71],[20230519,415.79],[20230522,421.17],[20230523,414.82],[20230524,407.49],[20230525,404.09],[20230530,401.33],[20230531,395.82],[20230601,396.29],[20230602,413.25],[20230605,412.49],[20230606,414.13],[20230607,417.91],[20230608,417.62],[20230609,418.96],[20230612,420.06],[20230613,423.16],[20230614,421.65],[20230615,428.65],[20230616,428.9],[20230619,426.95],[20230620,417],[20230621,410.05],[20230626,402.52],[20230627,408.24],[20230628,405.86],[20230629,404.49],[20230630,405.05],[20230703,412.8],[20230704,413.26],[20230705,407.45],[20230706,398.78],[20230707,399.5],[20230710,400.69],[20230711,403.77],[20230712,405.46],[20230713,411.52],[20230714,410.01],[20230717,408.2],[20230718,401.81],[20230719,403.24],[20230720,401.32],[20230721,403.56],[20230724,399.95],[20230725,421.42],[20230726,423.15],[20230727,422.63],[20230728,437.42],[20230731,439.17],[20230801,438.89],[20230802,430.25],[20230803,437.12],[20230804,433.42],[20230807,429.94],[20230808,425.2],[20230809,426.49],[20230810,430.09],[20230811,415.41],[20230814,413.65],[20230816,405.36],[20230817,408.93],[20230818,398.04],[20230821,393.56],[20230822,396.28],[20230823,400.25],[20230824,404.54],[20230825,398.24],[20230828,405.16],[20230829,417.77],[20230830,413.2],[20230831,414.76],[20230904,424.52],[20230905,420.7],[20230906,423.74],[20230907,408.1],[20230911,409.73],[20230912,413.99],[20230913,409.47],[20230914,411.61],[20230915,408.63],[20230918,405.71],[20230919,405.13],[20230920,402.71],[20230921,395.22],[20230922,406.49],[20230925,401.37],[20230926,397.9],[20230927,400.29],[20230928,395.26],[20230929,403.94],[20231009,397.26],[20231010,401.07],[20231011,404.39],[20231012,405.2],[20231013,399.8],[20231016,395.31],[20231017,393.98],[20231018,390.32],[20231019,382.52],[20231020,378.59],[20231024,382.48],[20231025,383.73],[20231026,386.9],[20231027,391.51],[20231030,391.38],[20231031,383.03],[20231102,384.71],[20231103,390.55],[20231106,395.56],[20231107,393.13],[20231108,394],[20231109,389.62],[20231110,385.36],[20231113,389.3],[20231114,386.77],[20231115,396.76],[20231116,388.62],[20231117,384.26],[20231120,390.64],[20231121,387.01],[20231122,387.42],[20231123,390.96],[20231124,386.23],[20231127,383.32],[20231128,382.72],[20231129,380.4],[20231130,382.09],[20231201,378.84],[20231204,375.81],[20231205,368.09],[20231206,373.06],[20231207,370.33],[20231208,369.26],[20231211,370.22],[20231212,371.6],[20231213,368.61],[20231214,366.06],[20231215,368.8],[20231218,365.54],[20231219,365.76],[20231220,362.69],[20231221,364.31],[20231222,353.09],[20231227,355.36],[20231228,363.87],[20231229,366.5],[20240102,364.38],[20240103,366.94],[20240104,366.98],[20240105,362.78],[20240108,356.76],[20240109,355.17],[20240110,356.14],[20240111,358.56],[20240112,361.21],[20240115,358.42],[20240116,357.63],[20240117,344.97],[20240118,348.51],[20240119,345.68],[20240122,341.75],[20240123,351.94],[20240124,359.28],[20240125,367.51],[20240126,361.04],[20240129,358.34],[20240130,349.28],[20240131,345.48],[20240201,350.79],[20240202,347.82],[20240205,353.35],[20240206,367.19],[20240207,365.49],[20240208,362.33],[20240219,373.81],[20240220,372.64],[20240221,377.37],[20240222,380.75],[20240223,381.7],[20240226,381.01],[20240227,383.87],[20240228,376.81],[20240229,381.5],[20240301,384.54],[20240304,378.91],[20240305,374.12],[20240306,376.59],[20240307,371.17],[20240308,372.8],[20240311,379.6],[20240312,386.4],[20240313,388.23],[20240314,383.53],[20240315,384.45],[20240318,385.96],[20240319,381.67],[20240320,384.58],[20240321,385.82],[20240322,383.08],[20240325,380.01],[20240326,378.82],[20240327,375.79],[20240328,379.29],[20240402,387.43],[20240403,383.52],[20240408,382.06],[20240409,382.86],[20240410,388.2],[20240411,391.58],[20240412,387.46],[20240415,388.56],[20240416,380.83],[20240417,382.5],[20240418,384.55],[20240419,381.04],[20240422,386.57],[20240423,392.05],[20240424,399.64],[20240425,394.82],[20240426,407.14],[20240429,404.14],[20240430,401.33],[20240506,421.1],[20240507,417.17],[20240508,413.94],[20240510,423.95],[20240513,430.19],[20240514,428.8],[20240516,430.99],[20240517,434.37],[20240521,427.09],[20240522,427.37],[20240523,422.26],[20240524,419.72],[20240527,422.01],[20240528,419.51],[20240529,414.8],[20240530,414.53],[20240531,405.7],[20240603,409.51],[20240604,412.11],[20240605,410.14],[20240606,411.22],[20240607,410.56],[20240611,411.75],[20240612,407.47],[20240613,411.31],[20240614,412.57],[20240617,412.9],[20240618,412.88],[20240619,418.62],[20240620,416.54],[20240621,411.94],[20240624,411.84],[20240625,410.43],[20240626,410.97],[20240627,405.49],[20240628,405.26],[20240702,403.46],[20240703,405.18],[20240704,405.56],[20240705,399.27],[20240708,396.42],[20240709,399.21],[20240710,401.71],[20240711,405.09],[20240712,409.93],[20240715,401.04],[20240716,398.81],[20240717,394.42],[20240718,395],[20240719,390.35],[20240722,395.5],[20240723,390.01],[20240724,385.42],[20240725,379.08],[20240726,376.82],[20240729,378.34],[20240730,375.51],[20240731,379.59],[20240801,379.18],[20240802,364.79],[20240805,358.96],[20240806,361.78],[20240807,369.05],[20240808,370.27],[20240809,369.78],[20240812,374.72],[20240813,376.5],[20240814,369.77],[20240816,378.62],[20240819,379.97],[20240820,374.84],[20240821,373.26],[20240822,375.99],[20240823,373.75],[20240826,365.77],[20240827,364.43],[20240828,361.89],[20240829,364.07],[20240830,367.25],[20240902,364.73],[20240903,363.03],[20240904,361.4],[20240905,358.97],[20240909,354.89],[20240910,355.23],[20240911,355.78],[20240912,356.23],[20240913,356.13]]}
{"meta":{"id":"141-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Grou00dfchina","currency":"EUR"},"ts":[[20190917,2527.43],[20190918,2531.65],[20190919,2520.51],[20190920,2525.36],[20190921,2525.36],[20190922,2525.36],[20190923,2510.65],[20190924,2502.89],[20190925,2482.66],[20190926,2500.03],[20190927,2487.71],[20190928,2487.71],[20190929,2487.71],[20190930,2488.57],[20191001,2488.98],[20191002,2479.17],[20191003,2484.39],[20191004,2482.82],[20191005,2482.82],[20191006,2482.82],[20191007,2481.96],[20191008,2478.57],[20191009,2469.17],[20191010,2475.22],[20191011,2507.82],[20191012,2507.82],[20191013,2507.82],[20191014,2532.92],[20191015,2543.45],[20191016,2547.69],[20191017,2539.33],[20191018,2517.6],[20191019,2517.6],[20191020,2517.6],[20191021,2506.12],[20191022,2516.28],[20191023,2498.72],[20191024,2512.97],[20191025,2525.4],[20191026,2525.4],[20191027,2525.4],[20191028,2547.78],[20191029,2550.91],[20191030,2542.43],[20191031,2547.73],[20191101,2560.8],[20191102,2560.8],[20191103,2560.8],[20191104,2607.03],[20191105,2638.88],[20191106,2644.86],[20191107,2661.91],[20191108,2662.41],[20191109,2662.41],[20191110,2662.41],[20191111,2614.71],[20191112,2630.15],[20191113,2605.58],[20191114,2590.48],[20191115,2583.19],[20191116,2583.19],[20191117,2583.19],[20191118,2598.48],[20191119,2622.04],[20191120,2608.8],[20191121,2574.4],[20191122,2584.17],[20191123,2584.17],[20191124,2584.17],[20191125,2617.01],[20191126,2619.72],[20191127,2632.95],[20191128,2634.9],[20191129,2599.22],[20191130,2599.21],[20191201,2599.21],[20191202,2589.67],[20191203,2575.82],[20191204,2562.93],[20191205,2579.31],[20191206,2604.61],[20191207,2604.61],[20191208,2604.61],[20191209,2606.37],[20191210,2597.89],[20191211,2620.38],[20191212,2637.31],[20191213,2674.82],[20191214,2674.82],[20191215,2674.82],[20191216,2683.73],[20191217,2711.36],[20191218,2727.34],[20191219,2717.1],[20191220,2719.82],[20191221,2719.82],[20191222,2719.82],[20191223,2734.09],[20191224,2734.34],[20191225,2734.34],[20191226,2735],[20191227,2743.11],[20191228,2743.11],[20191229,2743.11],[20191230,2741.08],[20191231,2724.88],[20200101,2724.88],[20200102,2777.71],[20200103,2785.71],[20200104,2785.71],[20200105,2785.71],[20200106,2753.04],[20200107,2775.38],[20200108,2777.66],[20200109,2826.61],[20200110,2842.63],[20200111,2842.63],[20200112,2842.63],[20200113,2865.26],[20200114,2867.43],[20200115,2854.45],[20200116,2856.46],[20200117,2882.29],[20200118,2882.29],[20200119,2882.29],[20200120,2873.25],[20200121,2800.77],[20200122,2828.18],[20200123,2774.87],[20200124,2780.47],[20200125,2780.47],[20200126,2780.47],[20200127,2759.09],[20200128,2764.53],[20200129,2747.3],[20200130,2677],[20200131,2645.5],[20200201,2645.5],[20200202,2645.5],[20200203,2622.03],[20200204,2696.9],[20200205,2722.79],[20200206,2768.59],[20200207,2760.13],[20200208,2760.13],[20200209,2760.13],[20200210,2756.65],[20200211,2800.52],[20200212,2829.62],[20200213,2838.93],[20200214,2846.33],[20200215,2846.33],[20200216,2846.33],[20200217,2865.43],[20200218,2837.54],[20200219,2856.37],[20200220,2856.7],[20200221,2823.04],[20200222,2823.04],[20200223,2823.04],[20200224,2759.23],[20200225,2763.15],[20200226,2739.37],[20200227,2713.84],[20200228,2657.48],[20200229,2657.47],[20200301,2657.47],[20200302,2662.05],[20200303,2674.36],[20200304,2692.93],[20200305,2721.32],[20200306,2641.34],[20200307,2641.34],[20200308,2641.34],[20200309,2509.93],[20200310,2552.19],[20200311,2540.77],[20200312,2435.95],[20200313,2480.97],[20200314,2480.97],[20200315,2480.97],[20200316,2316.81],[20200317,2348.47],[20200318,2288.01],[20200319,2268.74],[20200320,2376.73],[20200321,2376.73],[20200322,2376.73],[20200323,2287.7],[20200324,2377.73],[20200325,2459.22],[20200326,2455.64],[20200327,2425.65],[20200328,2425.65],[20200329,2425.65],[20200330,2402.81],[20200331,2448.13],[20200401,2422.22],[20200402,2449.02],[20200403,2468.37],[20200404,2468.37],[20200405,2468.37],[20200406,2507.92],[20200407,2554.03],[20200408,2536.39],[20200409,2559.28],[20200410,2559.21],[20200411,2559.21],[20200412,2559.21],[20200413,2558.36],[20200414,2573.86],[20200415,2571.99],[20200416,2588.2],[20200417,2630.47],[20200418,2630.47],[20200419,2630.47],[20200420,2634.01],[20200421,2588.95],[20200422,2608.98],[20200423,2635.19],[20200424,2609.84],[20200425,2609.84],[20200426,2609.84],[20200427,2634.19],[20200428,2647.94],[20200429,2671.38],[20200430,2670.88],[20200501,2654.86],[20200502,2654.86],[20200503,2654.86],[20200504,2604.04],[20200505,2627.03],[20200506,2652.37],[20200507,2663],[20200508,2685.27],[20200509,2685.27],[20200510,2685.27],[20200511,2720.48],[20200512,2702.2],[20200513,2705.47],[20200514,2698.22],[20200515,2700.9],[20200516,2700.9],[20200517,2700.9],[20200518,2722.59],[20200519,2733.16],[20200520,2739.97],[20200521,2720.3],[20200522,2630.44],[20200523,2630.44],[20200524,2630.44],[20200525,2636.23],[20200526,2663.19],[20200527,2640.76],[20200528,2613.22],[20200529,2609.41],[20200530,2609.41],[20200531,2609.39],[20200601,2633.03],[20200602,2697.12],[20200603,2728.08],[20200604,2726.35],[20200605,2735.59],[20200606,2735.59],[20200607,2735.59],[20200608,2747.15],[20200609,2755.6],[20200610,2761.43],[20200611,2719.97],[20200612,2731.78],[20200613,2731.78],[20200614,2731.78],[20200615,2705.56],[20200616,2755.52],[20200617,2786.35],[20200618,2803.48],[20200619,2831.8],[20200620,2831.8],[20200621,2831.8],[20200622,2824.07],[20200623,2829.22],[20200624,2845.28],[20200625,2851.69],[20200626,2847.93],[20200627,2847.93],[20200628,2847.93],[20200629,2814.65],[20200630,2851],[20200701,2854.85],[20200702,2915.73],[20200703,2970.61],[20200704,2970.61],[20200705,2970.61],[20200706,3040.55],[20200707,3046.83],[20200708,3107.19],[20200709,3154.12],[20200710,3139.13],[20200711,3139.13],[20200712,3139.13],[20200713,3142.41],[20200714,3081.34],[20200715,3071.09],[20200716,2972.76],[20200717,2998.51],[20200718,2998.51],[20200719,2998.51],[20200720,3031.22],[20200721,3097.01],[20200722,3029.13],[20200723,3045.94],[20200724,2948.05],[20200725,2948.05],[20200726,2948.05],[20200727,2921.52],[20200728,2963.04],[20200729,2985.94],[20200730,2978.85],[20200731,2965.46],[20200801,2965.46],[20200802,2965.46],[20200803,3004.98],[20200804,3042.82],[20200805,3053.04],[20200806,3052.91],[20200807,3012.29],[20200808,3012.29],[20200809,3012.29],[20200810,2990.05],[20200811,2996.74],[20200812,2988.78],[20200813,2982.54],[20200814,2994.02],[20200815,2994.02],[20200816,2994.02],[20200817,3012.05],[20200818,3025.48],[20200819,3001.33],[20200820,2988.9],[20200821,3034.01],[20200822,3034.01],[20200823,3034.01],[20200824,3073.31],[20200825,3091.01],[20200826,3108.93],[20200827,3112.96],[20200828,3101.95],[20200829,3101.95],[20200830,3101.95],[20200831,3068.86],[20200901,3088.93],[20200902,3141.01],[20200903,3116.52],[20200904,3067.43],[20200905,3067.43],[20200906,3067.43],[20200907,3033.7],[20200908,3016.53],[20200909,2991.99],[20200910,2966.46],[20200911,2989.56],[20200912,2989.56],[20200913,2989.56],[20200914,3021.98],[20200915,3053.95],[20200916,3072.33],[20200917,3056.56],[20200918,3066.86],[20200919,3066.86],[20200920,3066.86],[20200921,3038.62],[20200922,3035.18],[20200923,3052.21],[20200924,3007.8],[20200925,2992.18],[20200926,2992.18],[20200927,2992.18],[20200928,3014.13],[20200929,2998.52],[20200930,3033.35],[20201001,3042.24],[20201002,3036.62],[20201003,3036.62],[20201004,3036.62],[20201005,3040.74],[20201006,3064.89],[20201007,3085.52],[20201008,3097.81],[20201009,3128.18],[20201010,3128.18],[20201011,3128.18],[20201012,3182.16],[20201013,3190.36],[20201014,3192.7],[20201015,3159.68],[20201016,3164.76],[20201017,3164.76],[20201018,3164.76],[20201019,3147.81],[20201020,3162.93],[20201021,3166.03],[20201022,3165.64],[20201023,3132.22],[20201024,3132.22],[20201025,3132.22],[20201026,3132.46],[20201027,3138.06],[20201028,3161.17],[20201029,3190.42],[20201030,3146.82],[20201031,3147.01],[20201101,3147.01],[20201102,3182.71],[20201103,3185.93],[20201104,3223.38],[20201105,3284.25],[20201106,3279.63],[20201107,3279.63],[20201108,3279.63],[20201109,3322.96],[20201110,3272.53],[20201111,3239.25],[20201112,3266.58],[20201113,3290.01],[20201114,3290.01],[20201115,3290.01],[20201116,3311.12],[20201117,3279.83],[20201118,3291.8],[20201119,3293.86],[20201120,3316.65],[20201121,3316.65],[20201122,3316.65],[20201123,3324.94],[20201124,3333.07],[20201125,3283.33],[20201126,3294.88],[20201127,3307.97],[20201128,3307.97],[20201129,3307.97],[20201130,3239.65],[20201201,3263.13],[20201202,3227.24],[20201203,3222.22],[20201204,3246.91],[20201205,3246.91],[20201206,3246.91],[20201207,3235.57],[20201208,3240],[20201209,3230.01],[20201210,3219.67],[20201211,3216.99],[20201212,3216.99],[20201213,3216.99],[20201214,3203.97],[20201215,3205.11],[20201216,3227.73],[20201217,3246.55],[20201218,3240.5],[20201219,3240.5],[20201220,3240.5],[20201221,3265.28],[20201222,3229.72],[20201223,3266.94],[20201224,3253.34],[20201225,3253.34],[20201226,3253.34],[20201227,3253.34],[20201228,3233.23],[20201229,3232.32],[20201230,3307.28],[20201231,3341.88],[20210101,3341.88],[20210102,3341.88],[20210103,3341.88],[20210104,3364.19],[20210105,3422.16],[20210106,3429.27],[20210107,3450.36],[20210108,3504.95],[20210109,3504.95],[20210110,3504.95],[20210111,3521.65],[20210112,3554.37],[20210113,3555.32],[20210114,3575.63],[20210115,3578.9],[20210116,3578.9],[20210117,3578.9],[20210118,3633.44],[20210119,3669.53],[20210120,3754.73],[20210121,3760.86],[20210122,3747.69],[20210123,3747.69],[20210124,3747.69],[20210125,3824.42],[20210126,3753.58],[20210127,3722.43],[20210128,3642.51],[20210129,3606.13],[20210130,3606.13],[20210131,3606.11],[20210201,3693.37],[20210202,3787.02],[20210203,3826.29],[20210204,3823.34],[20210205,3836.78],[20210206,3836.78],[20210207,3836.78],[20210208,3855.41],[20210209,3873.43],[20210210,3940.88],[20210211,3949.66],[20210212,3954.49],[20210213,3954.49],[20210214,3954.49],[20210215,3955.43],[20210216,3976.96],[20210217,4012.37],[20210218,3965.23],[20210219,3953.43],[20210220,3953.43],[20210221,3953.43],[20210222,3843.63],[20210223,3813.99],[20210224,3720.63],[20210225,3715.92],[20210226,3624.23],[20210227,3624.23],[20210228,3624.21],[20210301,3725.78],[20210302,3712.71],[20210303,3743.57],[20210304,3624.21],[20210305,3619.49],[20210306,3619.49],[20210307,3619.49],[20210308,3512.32],[20210309,3501.77],[20210310,3547.69],[20210311,3616.17],[20210312,3600.42],[20210313,3600.42],[20210314,3600.42],[20210315,3560.31],[20210316,3595.45],[20210317,3606.99],[20210318,3637.86],[20210319,3596.34],[20210320,3596.34],[20210321,3596.34],[20210322,3587.04],[20210323,3553.11],[20210324,3484.18],[20210325,3468.18],[20210326,3528.19],[20210327,3528.19],[20210328,3528.19],[20210329,3530.91],[20210330,3569.84],[20210331,3561.62],[20210401,3629.07],[20210402,3629.97],[20210403,3629.97],[20210404,3629.97],[20210405,3632.84],[20210406,3631.72],[20210407,3573.27],[20210408,3600.16],[20210409,3550.47],[20210410,3550.47],[20210411,3550.47],[20210412,3502.6],[20210413,3496.18],[20210414,3518.86],[20210415,3512.53],[20210416,3526.43],[20210417,3526.43],[20210418,3526.43],[20210419,3547.51],[20210420,3538.35],[20210421,3528.54],[20210422,3541.76],[20210423,3587.45],[20210424,3587.45],[20210425,3587.45],[20210426,3571.43],[20210427,3580.06],[20210428,3598.91],[20210429,3591.75],[20210430,3560.41],[20210501,3560.41],[20210502,3560.41],[20210503,3550.75],[20210504,3545.27],[20210505,3532.8],[20210506,3504.98],[20210507,3479.7],[20210508,3479.7],[20210509,3479.7],[20210510,3420.08],[20210511,3372.04],[20210512,3385.17],[20210513,3359.43],[20210514,3354.59],[20210515,3354.59],[20210516,3354.59],[20210517,3390.16],[20210518,3416.57],[20210519,3416.27],[20210520,3431.53],[20210521,3435.19],[20210522,3435.19],[20210523,3435.19],[20210524,3430.72],[20210525,3471.02],[20210526,3508.34],[20210527,3533.73],[20210528,3537.41],[20210529,3537.41],[20210530,3537.41],[20210531,3558.67],[20210601,3591.5],[20210602,3583.69],[20210603,3539.53],[20210604,3554.55],[20210605,3554.55],[20210606,3554.55],[20210607,3535.89],[20210608,3509.7],[20210609,3506.18],[20210610,3527.11],[20210611,3542.91],[20210612,3542.91],[20210613,3542.91],[20210614,3545.69],[20210615,3529.69],[20210616,3475.08],[20210617,3539.39],[20210618,3569.28],[20210619,3569.28],[20210620,3569.28],[20210621,3546.06],[20210622,3538.79],[20210623,3565.56],[20210624,3594.27],[20210625,3640.02],[20210626,3640.02],[20210627,3640.02],[20210628,3673.83],[20210629,3669.5],[20210630,3670.7],[20210701,3667.25],[20210702,3608.57],[20210703,3608.57],[20210704,3608.57],[20210705,3577.81],[20210706,3561.41],[20210707,3575.3],[20210708,3479.73],[20210709,3498.77],[20210710,3498.77],[20210711,3498.77],[20210712,3533.33],[20210713,3576.35],[20210714,3577.79],[20210715,3606.41],[20210716,3578.74],[20210717,3578.74],[20210718,3578.74],[20210719,3534.14],[20210720,3515.49],[20210721,3527.94],[20210722,3554.53],[20210723,3474.82],[20210724,3474.82],[20210725,3474.82],[20210726,3312.88],[20210727,3145.56],[20210728,3212.19],[20210729,3305.28],[20210730,3271.06],[20210731,3271.05],[20210801,3271.05],[20210802,3301.18],[20210803,3303.39],[20210804,3340.27],[20210805,3317.48],[20210806,3311.88],[20210807,3311.88],[20210808,3311.88],[20210809,3342.98],[20210810,3393.74],[20210811,3386.78],[20210812,3349.3],[20210813,3315.8],[20210814,3315.8],[20210815,3315.8],[20210816,3277.05],[20210817,3205],[20210818,3230.55],[20210819,3173.57],[20210820,3118.8],[20210821,3118.8],[20210822,3118.8],[20210823,3160.82],[20210824,3247.55],[20210825,3273.5],[20210826,3223.08],[20210827,3224.08],[20210828,3224.08],[20210829,3224.08],[20210830,3227.12],[20210831,3256.56],[20210901,3298.11],[20210902,3297.97],[20210903,3282.8],[20210904,3282.8],[20210905,3282.8],[20210906,3320.78],[20210907,3348.24],[20210908,3337.58],[20210909,3285.43],[20210910,3316.5],[20210911,3316.5],[20210912,3316.5],[20210913,3288.69],[20210914,3246.1],[20210915,3190.02],[20210916,3156.15],[20210917,3190.03],[20210918,3190.03],[20210919,3190.03],[20210920,3151.05],[20210921,3150.61],[20210922,3148.49],[20210923,3169.4],[20210924,3142.21],[20210925,3142.21],[20210926,3142.21],[20210927,3151.62],[20210928,3170.35],[20210929,3156.93],[20210930,3192.59],[20211001,3187.93],[20211002,3187.93],[20211003,3187.93],[20211004,3146.99],[20211005,3150.82],[20211006,3140.82],[20211007,3192.92],[20211008,3217.34],[20211009,3217.34],[20211010,3217.34],[20211011,3242.11],[20211012,3211.94],[20211013,3216.73],[20211014,3218.58],[20211015,3259.28],[20211016,3259.28],[20211017,3259.28],[20211018,3262.22],[20211019,3307.17],[20211020,3334.92],[20211021,3327.55],[20211022,3355.44],[20211023,3355.44],[20211024,3355.44],[20211025,3357.93],[20211026,3334.32],[20211027,3286.93],[20211028,3275.6],[20211029,3256.69],[20211030,3256.69],[20211031,3256.68],[20211101,3261.37],[20211102,3227.05],[20211103,3229.12],[20211104,3250.28],[20211105,3234.44],[20211106,3234.44],[20211107,3234.44],[20211108,3212.61],[20211109,3219.69],[20211110,3246],[20211111,3307.48],[20211112,3340.54],[20211113,3340.54],[20211114,3340.54],[20211115,3349.83],[20211116,3403.12],[20211117,3417.52],[20211118,3354.15],[20211119,3372.26],[20211120,3372.26],[20211121,3372.26],[20211122,3366.79],[20211123,3336.93],[20211124,3344.15],[20211125,3353.63],[20211126,3264.88],[20211127,3264.88],[20211128,3264.88],[20211129,3257.3],[20211130,3209.88],[20211201,3221.39],[20211202,3215.1],[20211203,3198.86],[20211204,3198.86],[20211205,3198.86],[20211206,3157.24],[20211207,3224.93],[20211208,3235.65],[20211209,3275.43],[20211210,3258.95],[20211211,3258.95],[20211212,3258.95],[20211213,3241.67],[20211214,3196.77],[20211215,3167.15],[20211216,3163.8],[20211217,3114.32],[20211218,3114.32],[20211219,3114.32],[20211220,3061.09],[20211221,3097.69],[20211222,3113.49],[20211223,3126.53],[20211224,3124.46],[20211225,3124.46],[20211226,3124.46],[20211227,3124.98],[20211228,3115.52],[20211229,3088.39],[20211230,3101.41],[20211231,3136.67],[20220101,3136.67],[20220102,3136.67],[20220103,3130.83],[20220104,3117.54],[20220105,3050.42],[20220106,3045.22],[20220107,3070.59],[20220108,3070.59],[20220109,3070.59],[20220110,3092],[20220111,3093.53],[20220112,3151.68],[20220113,3097.81],[20220114,3095.53],[20220115,3095.53],[20220116,3095.53],[20220117,3100.72],[20220118,3101.87],[20220119,3111.39],[20220120,3178.7],[20220121,3157.86],[20220122,3157.86],[20220123,3157.86],[20220124,3128.24],[20220125,3090.75],[20220126,3083.75],[20220127,3039.86],[20220128,2998.06],[20220129,2998.06],[20220130,2998.06],[20220131,3020.46],[20220201,3019.96],[20220202,3017.15],[20220203,3008.98],[20220204,3000.96],[20220205,3000.96],[20220206,3000.96],[20220207,3019.5],[20220208,3005.25],[20220209,3054.55],[20220210,3063.07],[20220211,3043.33],[20220212,3043.33],[20220213,3043.33],[20220214,3014.9],[20220215,3036.6],[20220216,3056.01],[20220217,3064.87],[20220218,3031.67],[20220219,3031.67],[20220220,3031.67],[20220221,3003.61],[20220222,2950.99],[20220223,2956.71],[20220224,2922.53],[20220225,2928.66],[20220226,2928.66],[20220227,2928.66],[20220228,2926.95],[20220301,2947.52],[20220302,2924.44],[20220303,2904.8],[20220304,2868.12],[20220305,2868.12],[20220306,2868.12],[20220307,2772.75],[20220308,2713.77],[20220309,2685.37],[20220310,2679.86],[20220311,2639.08],[20220312,2639.08],[20220313,2639.08],[20220314,2488.62],[20220315,2359.62],[20220316,2594.37],[20220317,2652.72],[20220318,2677.23],[20220319,2677.23],[20220320,2677.23],[20220321,2682.98],[20220322,2751.5],[20220323,2778.1],[20220324,2758.59],[20220325,2684.1],[20220326,2684.1],[20220327,2684.1],[20220328,2692.38],[20220329,2689.34],[20220330,2726.56],[20220331,2689.57],[20220401,2725.72],[20220402,2725.72],[20220403,2725.72],[20220404,2759.23],[20220405,2751.65],[20220406,2747.46],[20220407,2700.66],[20220408,2711.5],[20220409,2711.5],[20220410,2711.5],[20220411,2617.06],[20220412,2646.51],[20220413,2661.88],[20220414,2678.54],[20220415,2678.32],[20220416,2678.32],[20220417,2678.32],[20220418,2677.34],[20220419,2630.56],[20220420,2591.81],[20220421,2519.47],[20220422,2528.56],[20220423,2528.56],[20220424,2528.56],[20220425,2446.63],[20220426,2464.36],[20220427,2520.04],[20220428,2568.52],[20220429,2663.38],[20220430,2663.37],[20220501,2663.37],[20220502,2661.75],[20220503,2666.21],[20220504,2652.83],[20220505,2613.24],[20220506,2514.89],[20220507,2514.89],[20220508,2514.89],[20220509,2504.2],[20220510,2470.3],[20220511,2497.67],[20220512,2484.93],[20220513,2551.34],[20220514,2551.34],[20220515,2551.34],[20220516,2550.01],[20220517,2598.96],[20220518,2603.38],[20220519,2564.92],[20220520,2610.45],[20220521,2610.45],[20220522,2610.45],[20220523,2572.56],[20220524,2493.69],[20220525,2512.71],[20220526,2513.64],[20220527,2554.77],[20220528,2554.77],[20220529,2554.77],[20220530,2596.27],[20220531,2671.5],[20220601,2659.02],[20220602,2662.14],[20220603,2659.25],[20220604,2659.25],[20220605,2659.25],[20220606,2676.45],[20220607,2724.41],[20220608,2774.97],[20220609,2747.75],[20220610,2778.28],[20220611,2778.28],[20220612,2778.28],[20220613,2719.63],[20220614,2732.23],[20220615,2772.15],[20220616,2729.69],[20220617,2744.41],[20220618,2744.41],[20220619,2744.41],[20220620,2754.24],[20220621,2781.89],[20220622,2734.8],[20220623,2762.99],[20220624,2832.74],[20220625,2832.74],[20220626,2832.74],[20220627,2878.77],[20220628,2898.09],[20220629,2858.82],[20220630,2882.17],[20220701,2879.77],[20220702,2879.77],[20220703,2879.77],[20220704,2868.16],[20220705,2896.09],[20220706,2895.83],[20220707,2924.89],[20220708,2932.03],[20220709,2932.03],[20220710,2932.03],[20220711,2868.05],[20220712,2839.61],[20220713,2831.68],[20220714,2845.39],[20220715,2790],[20220716,2790],[20220717,2790],[20220718,2816.72],[20220719,2776.49],[20220720,2804.12],[20220721,2796.7],[20220722,2784.7],[20220723,2784.7],[20220724,2784.7],[20220725,2763.42],[20220726,2807.3],[20220727,2789.22],[20220728,2790.49],[20220729,2712.32],[20220730,2712.32],[20220731,2712.3],[20220801,2698.12],[20220802,2648.21],[20220803,2659.58],[20220804,2698.84],[20220805,2704.74],[20220806,2704.74],[20220807,2704.74],[20220808,2691.87],[20220809,2672.49],[20220810,2626.31],[20220811,2667.89],[20220812,2687.37],[20220813,2687.37],[20220814,2687.37],[20220815,2697.7],[20220816,2709.38],[20220817,2707.08],[20220818,2684.47],[20220819,2696.67],[20220820,2696.67],[20220821,2696.67],[20220822,2707.37],[20220823,2708.51],[20220824,2674.41],[20220825,2745.17],[20220826,2757.74],[20220827,2757.74],[20220828,2757.74],[20220829,2738.82],[20220830,2701.48],[20220831,2725.82],[20220901,2690.16],[20220902,2664.95],[20220903,2664.95],[20220904,2664.95],[20220905,2653.9],[20220906,2645.59],[20220907,2642.03],[20220908,2598.04],[20220909,2647.85],[20220910,2647.85],[20220911,2647.85],[20220912,2648.28],[20220913,2614.29],[20220914,2613.97],[20220915,2611.06],[20220916,2570.22],[20220917,2570.22],[20220918,2570.22],[20220919,2543.88],[20220920,2554.05],[20220921,2523.48],[20220922,2496.32],[20220923,2478.28],[20220924,2478.28],[20220925,2478.28],[20220926,2513.13],[20220927,2531.44],[20220928,2490.59],[20220929,2439.5],[20220930,2420.02],[20221001,2420.02],[20221002,2420.02],[20221003,2412.75],[20221004,2415.34],[20221005,2457.07],[20221006,2465.22],[20221007,2446.49],[20221008,2446.49],[20221009,2446.49],[20221010,2396.65],[20221011,2337.66],[20221012,2340.58],[20221013,2297.73],[20221014,2330.05],[20221015,2330.05],[20221016,2330.05],[20221017,2331.05],[20221018,2339.71],[20221019,2286.35],[20221020,2253.98],[20221021,2257.22],[20221022,2257.22],[20221023,2257.22],[20221024,2094.02],[20221025,2089.55],[20221026,2101.32],[20221027,2100.9],[20221028,2045.17],[20221029,2045.17],[20221030,2045.17],[20221031,2035.75],[20221101,2082.25],[20221102,2162.19],[20221103,2171.37],[20221104,2252.53],[20221105,2252.53],[20221106,2252.53],[20221107,2263.45],[20221108,2246.77],[20221109,2213.41],[20221110,2225.68],[20221111,2281.75],[20221112,2281.75],[20221113,2281.75],[20221114,2339.95],[20221115,2419.84],[20221116,2399.35],[20221117,2396.56],[20221118,2385.61],[20221119,2385.61],[20221120,2385.61],[20221121,2369.79],[20221122,2329.96],[20221123,2326.68],[20221124,2324.19],[20221125,2309.67],[20221126,2309.67],[20221127,2309.67],[20221128,2277.94],[20221129,2396.11],[20221130,2456.74],[20221201,2465.17],[20221202,2458.05],[20221203,2458.05],[20221204,2458.05],[20221205,2521.42],[20221206,2527.42],[20221207,2469.25],[20221208,2532.71],[20221209,2571.8],[20221210,2571.8],[20221211,2571.8],[20221212,2526.05],[20221213,2537.77],[20221214,2528.21],[20221215,2507.61],[20221216,2508.55],[20221217,2508.55],[20221218,2508.55],[20221219,2493.1],[20221220,2451.06],[20221221,2457.76],[20221222,2489.04],[20221223,2480.86],[20221224,2480.86],[20221225,2480.86],[20221226,2481.79],[20221227,2485.59],[20221228,2502.27],[20221229,2499.25],[20221230,2493.06],[20221231,2493.03],[20230101,2493.03],[20230102,2493.28],[20230103,2567.87],[20230104,2633.26],[20230105,2678.42],[20230106,2699.57],[20230107,2699.57],[20230108,2699.57],[20230109,2713.65],[20230110,2706.91],[20230111,2708.65],[20230112,2698.61],[20230113,2732.06],[20230114,2732.06],[20230115,2732.06],[20230116,2740.86],[20230117,2717.27],[20230118,2711.18],[20230119,2725.55],[20230120,2760.99],[20230121,2760.99],[20230122,2760.99],[20230123,2764.08],[20230124,2764.07],[20230125,2763.14],[20230126,2788.05],[20230127,2798.72],[20230128,2798.72],[20230129,2798.72],[20230130,2752.73],[20230131,2729.47],[20230201,2753.59],[20230202,2722.6],[20230203,2703.06],[20230204,2703.06],[20230205,2703.06],[20230206,2679.33],[20230207,2697.77],[20230208,2685.05],[20230209,2720.72],[20230210,2685.05],[20230211,2685.05],[20230212,2685.05],[20230213,2700.32],[20230214,2676.88],[20230215,2651.46],[20230216,2659.5],[20230217,2633.2],[20230218,2633.2],[20230219,2633.2],[20230220,2656.63],[20230221,2617.45],[20230222,2593.06],[20230223,2605.33],[20230224,2555.66],[20230225,2555.66],[20230226,2555.66],[20230227,2551.5],[20230228,2525.15],[20230301,2602.81],[20230302,2612.93],[20230303,2629.32],[20230304,2629.32],[20230305,2629.32],[20230306,2608.81],[20230307,2575.77],[20230308,2553.67],[20230309,2513.23],[20230310,2458.85],[20230311,2458.85],[20230312,2458.85],[20230313,2468.39],[20230314,2437.53],[20230315,2470.66],[20230316,2450.48],[20230317,2463.77],[20230318,2463.77],[20230319,2463.77],[20230320,2415.54],[20230321,2440.43],[20230322,2457.7],[20230323,2486.24],[20230324,2502.67],[20230325,2502.67],[20230326,2502.67],[20230327,2466.4],[20230328,2467.5],[20230329,2494.12],[20230330,2507.1],[20230331,2514.53],[20230401,2514.53],[20230402,2514.53],[20230403,2514.26],[20230404,2486.78],[20230405,2482.49],[20230406,2479.64],[20230407,2479.75],[20230408,2479.75],[20230409,2479.75],[20230410,2478.93],[20230411,2495.96],[20230412,2460.75],[20230413,2444.26],[20230414,2444.01],[20230415,2444.01],[20230416,2444.01],[20230417,2483.31],[20230418,2481.54],[20230419,2457.47],[20230420,2446.11],[20230421,2397.29],[20230422,2397.29],[20230423,2397.29],[20230424,2361.28],[20230425,2309.39],[20230426,2319.71],[20230427,2329.67],[20230428,2350.56],[20230429,2350.56],[20230430,2350.56],[20230501,2350.33],[20230502,2347.52],[20230503,2328.89],[20230504,2324.33],[20230505,2345.84],[20230506,2345.84],[20230507,2345.84],[20230508,2344.42],[20230509,2328.75],[20230510,2318.08],[20230511,2319.76],[20230512,2308.28],[20230513,2308.28],[20230514,2308.28],[20230515,2345.35],[20230516,2349.19],[20230517,2329.52],[20230518,2331.32],[20230519,2315.31],[20230520,2315.31],[20230521,2315.31],[20230522,2333.8],[20230523,2314.39],[20230524,2278.71],[20230525,2259.13],[20230526,2261.57],[20230527,2261.57],[20230528,2261.57],[20230529,2262.07],[20230530,2248.09],[20230531,2224.37],[20230601,2227.34],[20230602,2294.3],[20230603,2294.3],[20230604,2294.3],[20230605,2298.99],[20230606,2305.86],[20230607,2318.18],[20230608,2316.19],[20230609,2321.87],[20230610,2321.87],[20230611,2321.87],[20230612,2332.87],[20230613,2351.16],[20230614,2349.97],[20230615,2399.87],[20230616,2396.39],[20230617,2396.39],[20230618,2396.39],[20230619,2382.95],[20230620,2340.28],[20230621,2297.89],[20230622,2292.5],[20230623,2285.4],[20230624,2285.4],[20230625,2285.4],[20230626,2254.04],[20230627,2280.77],[20230628,2278.93],[20230629,2259.71],[20230630,2276.55],[20230701,2276.55],[20230702,2276.55],[20230703,2309.97],[20230704,2327.71],[20230705,2302.12],[20230706,2255.27],[20230707,2245.17],[20230708,2245.17],[20230709,2245.17],[20230710,2247.55],[20230711,2268.32],[20230712,2286.08],[20230713,2307.46],[20230714,2306.74],[20230715,2306.74],[20230716,2306.74],[20230717,2300.76],[20230718,2257.49],[20230719,2253.57],[20230720,2248.94],[20230721,2264.07],[20230722,2264.07],[20230723,2264.07],[20230724,2251.81],[20230725,2341.47],[20230726,2339.48],[20230727,2342.79],[20230728,2414.71],[20230729,2414.71],[20230730,2414.71],[20230731,2425.77],[20230801,2418.87],[20230802,2369.16],[20230803,2384.7],[20230804,2388.83],[20230805,2388.83],[20230806,2388.83],[20230807,2371.23],[20230808,2339.58],[20230809,2340.11],[20230810,2335.97],[20230811,2291.22],[20230812,2291.22],[20230813,2291.22],[20230814,2276.6],[20230815,2267.29],[20230816,2236.98],[20230817,2247.09],[20230818,2210.82],[20230819,2210.82],[20230820,2210.82],[20230821,2174.11],[20230822,2191.79],[20230823,2209.77],[20230824,2239.01],[20230825,2218.42],[20230826,2218.42],[20230827,2218.42],[20230828,2234.39],[20230829,2283.76],[20230830,2268.37],[20230831,2263.36],[20230901,2271.71],[20230902,2271.71],[20230903,2271.71],[20230904,2328.08],[20230905,2314.72],[20230906,2303.02],[20230907,2264.02],[20230908,2258.84],[20230909,2258.84],[20230910,2258.84],[20230911,2262.46],[20230912,2262.9],[20230913,2249.68],[20230914,2255.54],[20230915,2271.08],[20230916,2271.08],[20230917,2271.08],[20230918,2252.85],[20230919,2241.79],[20230920,2225.16],[20230921,2201.37],[20230922,2246.84],[20230923,2246.84],[20230924,2246.84],[20230925,2227.41],[20230926,2208.95],[20230927,2231.98],[20230928,2213.45],[20230929,2225.99],[20230930,2225.99],[20231001,2225.99],[20231002,2230.03],[20231003,2222.15],[20231004,2209.85],[20231005,2208.36],[20231006,2216.81],[20231007,2216.81],[20231008,2216.81],[20231009,2226.79],[20231010,2233.65],[20231011,2251.24],[20231012,2267.25],[20231013,2248.21],[20231014,2248.21],[20231015,2248.21],[20231016,2221.48],[20231017,2216.92],[20231018,2197.51],[20231019,2158.41],[20231020,2132.59],[20231021,2132.59],[20231022,2132.59],[20231023,2127.83],[20231024,2123.57],[20231025,2140.25],[20231026,2139.76],[20231027,2176.14],[20231028,2176.14],[20231029,2176.14],[20231030,2179.47],[20231031,2142.84],[20231101,2148.62],[20231102,2143.89],[20231103,2177.15],[20231104,2177.15],[20231105,2177.15],[20231106,2210.19],[20231107,2197.45],[20231108,2196.16],[20231109,2182.28],[20231110,2160.52],[20231111,2160.52],[20231112,2160.52],[20231113,2179.1],[20231114,2172.11],[20231115,2202.85],[20231116,2177.61],[20231117,2153.36],[20231118,2153.36],[20231119,2153.36],[20231120,2179.39],[20231121,2175.12],[20231122,2173.54],[20231123,2191.3],[20231124,2167.02],[20231125,2167.02],[20231126,2167.02],[20231127,2150.95],[20231128,2146.92],[20231129,2120.14],[20231130,2133.81],[20231201,2125.19],[20231202,2125.19],[20231203,2125.19],[20231204,2094.07],[20231205,2063.01],[20231206,2076.74],[20231207,2066.34],[20231208,2065.66],[20231209,2065.66],[20231210,2065.66],[20231211,2065.76],[20231212,2071.11],[20231213,2055.76],[20231214,2047.05],[20231215,2066.2],[20231216,2066.2],[20231217,2066.2],[20231218,2054.69],[20231219,2042.13],[20231220,2039.69],[20231221,2042.7],[20231222,2002.31],[20231223,2002.31],[20231224,2002.31],[20231225,2002.31],[20231226,2002.81],[20231227,2009.69],[20231228,2050.24],[20231229,2072.43],[20231230,2072.43],[20231231,2072.45],[20240101,2072.45],[20240102,2057.11],[20240103,2053.63],[20240104,2046.39],[20240105,2033.81],[20240106,2033.81],[20240107,2033.81],[20240108,2000.54],[20240109,1994.79],[20240110,1990.52],[20240111,2000.55],[20240112,2007.93],[20240113,2007.93],[20240114,2007.93],[20240115,1998.94],[20240116,1983.68],[20240117,1924.19],[20240118,1937.55],[20240119,1928.92],[20240120,1928.92],[20240121,1928.92],[20240122,1892.16],[20240123,1933.67],[20240124,1975.01],[20240125,2007.8],[20240126,1986.01],[20240127,1986.01],[20240128,1986.01],[20240129,1986.37],[20240130,1939.24],[20240131,1917.43],[20240201,1934.84],[20240202,1915.73],[20240203,1915.73],[20240204,1915.73],[20240205,1934.2],[20240206,2012.74],[20240207,2016.15],[20240208,2012.8],[20240209,2007.79],[20240210,2007.79],[20240211,2007.79],[20240212,2008.91],[20240213,2008.52],[20240214,2017.98],[20240215,2023.69],[20240216,2040.27],[20240217,2040.27],[20240218,2040.27],[20240219,2042.08],[20240220,2045.74],[20240221,2066.22],[20240222,2085.45],[20240223,2093.79],[20240224,2093.79],[20240225,2093.79],[20240226,2083.9],[20240227,2092.4],[20240228,2068.96],[20240229,2078.47],[20240301,2090.2],[20240302,2090.2],[20240303,2090.2],[20240304,2085.09],[20240305,2055.16],[20240306,2070.85],[20240307,2054.94],[20240308,2057.57],[20240309,2057.57],[20240310,2057.57],[20240311,2085.29],[20240312,2133.33],[20240313,2133.89],[20240314,2121.81],[20240315,2112.39],[20240316,2112.39],[20240317,2112.39],[20240318,2118.7],[20240319,2108.93],[20240320,2118.73],[20240321,2124.86],[20240322,2109.95],[20240323,2109.95],[20240324,2109.95],[20240325,2099.18],[20240326,2097.96],[20240327,2087.14],[20240328,2100.57],[20240329,2101.03],[20240330,2101.03],[20240331,2101.03],[20240401,2101.69],[20240402,2145.37],[20240403,2128.3],[20240404,2125.94],[20240405,2118.6],[20240406,2118.6],[20240407,2118.6],[20240408,2111.55],[20240409,2119.97],[20240410,2135.14],[20240411,2159.69],[20240412,2140.6],[20240413,2140.6],[20240414,2140.6],[20240415,2129.95],[20240416,2094.81],[20240417,2103.23],[20240418,2111.45],[20240419,2087.88],[20240420,2087.88],[20240421,2087.88],[20240422,2107.68],[20240423,2130.45],[20240424,2169.06],[20240425,2158.26],[20240426,2206.1],[20240427,2206.1],[20240428,2206.1],[20240429,2216.66],[20240430,2206.86],[20240501,2206.41],[20240502,2226],[20240503,2241.21],[20240504,2241.21],[20240505,2241.21],[20240506,2274.53],[20240507,2277.66],[20240508,2265.19],[20240509,2282.38],[20240510,2309.96],[20240511,2309.96],[20240512,2309.96],[20240513,2328.76],[20240514,2328.06],[20240515,2327.63],[20240516,2343.26],[20240517,2365.88],[20240518,2365.88],[20240519,2365.88],[20240520,2362.26],[20240521,2323.87],[20240522,2328.91],[20240523,2295.78],[20240524,2273.76],[20240525,2273.76],[20240526,2273.76],[20240527,2288.09],[20240528,2283.65],[20240529,2258.9],[20240530,2250.96],[20240531,2215.82],[20240601,2215.82],[20240602,2215.82],[20240603,2234.3],[20240604,2245.57],[20240605,2247.82],[20240606,2259.02],[20240607,2237.96],[20240608,2237.96],[20240609,2237.96],[20240610,2242.23],[20240611,2251.96],[20240612,2239.56],[20240613,2250.98],[20240614,2265.29],[20240615,2265.29],[20240616,2265.29],[20240617,2260.13],[20240618,2257.37],[20240619,2281.95],[20240620,2274.03],[20240621,2255],[20240622,2255],[20240623,2255],[20240624,2238.04],[20240625,2238.39],[20240626,2247.43],[20240627,2218.21],[20240628,2211.57],[20240629,2211.57],[20240630,2211.57],[20240701,2208.3],[20240702,2198.83],[20240703,2213.73],[20240704,2219.21],[20240705,2199.59],[20240706,2199.59],[20240707,2199.59],[20240708,2183.13],[20240709,2195.71],[20240710,2197.23],[20240711,2221.59],[20240712,2239.71],[20240713,2239.71],[20240714,2239.71],[20240715,2208.35],[20240716,2190.55],[20240717,2169.91],[20240718,2163.38],[20240719,2140.89],[20240720,2140.89],[20240721,2140.89],[20240722,2152.91],[20240723,2139.12],[20240724,2115.41],[20240725,2084.08],[20240726,2083.31],[20240727,2083.31],[20240728,2083.31],[20240729,2088.11],[20240730,2068.93],[20240731,2107.85],[20240801,2104.5],[20240802,2046.9],[20240803,2046.9],[20240804,2046.9],[20240805,2008.83],[20240806,2013.82],[20240807,2045.15],[20240808,2048.91],[20240809,2064.98],[20240810,2064.98],[20240811,2064.98],[20240812,2074.93],[20240813,2081.64],[20240814,2052.35],[20240815,2056.4],[20240816,2083.86],[20240817,2083.86],[20240818,2083.86],[20240819,2092.94],[20240820,2070.45],[20240821,2057.7],[20240822,2065.18],[20240823,2064.28],[20240824,2064.28],[20240825,2064.28],[20240826,2048.6],[20240827,2042.34],[20240828,2030.35],[20240829,2048.21],[20240830,2071.81],[20240831,2071.81],[20240901,2071.81],[20240902,2056.87],[20240903,2057.08],[20240904,2032.45],[20240905,2025.73],[20240906,2020.67],[20240907,2020.67],[20240908,2020.67],[20240909,2005.38],[20240910,2002.75],[20240911,2006.44],[20240912,2021.04],[20240913,2018.99],[20240914,2018.99],[20240915,2018.99],[20240916,2015.34]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.281,10€ |
| 2021 | 1.340,71€ |
| 2022 | 958,07€ |
| 2023 | 814,79€ |
| 2024 | 701,11€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,93% |
| 3 M | -12,58% |
| 6 M | -7,81% |
| lfd. Jahr | -2,80% |
| 1 Jahr | -13,95% |
| 3 Jahre | -48,44% |
| 5 Jahre | -31,72% |
| 10 Jahre | 8,17% |
| Entwicklung p.a. | 4,45% |
| Wertentwicklung seit Auflage | 121,38% |
Anlageziel ist eine Kapitalsteigerung. Der Fonds investiert vorwiegend in Aktien von Unternehmen, die in Festlandchina ansässig sind. Der Anlageverwalter kombiniert bei der aktiven Verwaltung des Fonds Markt- und fundamentale Unternehmensanalysen. Es wird dabei auf ESG-Kriterien geachtet.
Die fünf größten Wertpapierbestände in diesem Fonds
| TENCENT HOLDINGS LTD | 9,61% |
| ALIBABA GROUP HOLDING LTD | 7,15% |
| PDD HOLDINGS INC | 6,27% |
| Meituan | 5,89% |
| CHINA CONSTRUCTION BANK CORP | 4,85% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | 28.1099 | 18.219700 |
| 09.2020 - 09.2021 | 4.6533 | 11.799700 |
| 09.2021 - 09.2022 | -28.5404 | -19.406300 |
| 09.2022 - 09.2023 | -14.9551 | -14.538100 |
| 09.2023 - 09.2024 | -13.952 | -10.629000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,10% | 26,06% | 23,93% | 21,09% |
| Sharpe Ratio | -0,90 | -0,74 | -0,28 | 0,06 |
| Tracking Error | 4,65% | 5,77% | 5,58% | 4,79% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 1,13 | 1,15 | 1,09 |
| Treynor Ratio | -13,59 | -16,96 | -5,77 | 1,15 |
Die 10 größten Wertpapierbestände (12. 09. 2024)
| TENCENT HOLDINGS LTD | 9,61% |
| ALIBABA GROUP HOLDING LTD | 7,15% |
| PDD HOLDINGS INC | 6,27% |
| Meituan | 5,89% |
| CHINA CONSTRUCTION BANK CORP | 4,85% |
| NetEase Inc | 3,77% |
| Industrial & Commercial Bank of China Ltd | 3,44% |
| BYD Co Ltd | 3,39% |
| Ping An Insurance Group Co Of China Ltd | 3,32% |
| Trip.com Group Ltd | 3,15% |
Länderverteilung (12. 09. 2024)
| China | 87,38% |
| Hongkong | 4,90% |
| Taiwan | 4,19% |
| Kasse | 3,53% |
Branchenverteilung (12. 09. 2024)
| Konsumgüter zyklisch | 35,82% |
| Finanzen | 14,97% |
| Telekommunikationsdienstleister | 14,89% |
| Informationstechnologie | 10,83% |
| Industrie / Investitionsgüter | 8,26% |
| Konsumgüter nicht-zyklisch | 5,45% |
| Kasse | 3,53% |
| Versorger | 1,87% |
| Immobilien | 1,77% |
| Gesundheit / Healthcare | 1,35% |
Assetverteilung (12. 09. 2024)
| Aktien | 96,47% |
| Geldmarkt/Kasse | 3,53% |
Währungsverteilung (12. 09. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7654KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 98KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 14311KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7008KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Großchina |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Großchina |
| Fondsmanager: | Herr James Kenney |
| Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.06.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 342,00 Mio. EUR |